CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,595,921 | 14,000 | 21.47 | 0.01 | 2011-08-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 41,690 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 3 | B01267 | WINFULL SECURITIES LTD | 24,110 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,671,922 | -10,000 | 0.60 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 61,333,643 | 0 | 22.10 | 0.00 | ||
| 184 | Unchanged named holdings | 153,618,045 | 0 | 55.35 | 0.00 | ||
| 188 | Total named holdings | 214,951,688 | 0 | 77.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,643,963 | 0 | 0.59 | 0.00 | ||
| 216 | Total securities in CCASS | 216,595,651 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 60,968,439 | 0 | 21.97 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 376,000 |
| Turnover | 3,751,360 |
| Average price | 9.977 |
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